US Bancorp
SIM icon

US Bancorp’s Grupo SIMEC SIM Stock Holding History

US Bancorp’s Portfolio SIM Stock Details SIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-286
Closed -$3K – 3625
2016
Q3 		$3K Hold
286
– – ﹤0.01% 3288
2016
Q2 		$2K Sell
286
-62
-18% -$535 ﹤0.01% 3403
2016
Q1 		$3K Hold
348
– – ﹤0.01% 3301
2015
Q4 		$2K Hold
348
– – ﹤0.01% 3450
2015
Q3 		$3K Sell
348
-430
-55% -$3.56K ﹤0.01% 3369
2015
Q2 		$7K Sell
778
-228
-23% -$1.99K ﹤0.01% 3225
2015
Q1 		$8K Sell
1,006
-2,404
-70% -$20.4K ﹤0.01% 3184
2014
Q4 		$34K Sell
3,410
-8,446
-71% -$96.4K ﹤0.01% 2708
2014
Q3 		$158K Sell
11,856
-8,430
-42% -$118K ﹤0.01% 1874
2014
Q2 		$283K Sell
20,286
-3,812
-16% -$48K ﹤0.01% 1649
2014
Q1 		$276K Buy
24,098
+3,298
+16% +$38.4K ﹤0.01% 1610
2013
Q4 		$255K Sell
20,800
-155
-0.7% -$1.78K ﹤0.01% 1611
2013
Q3 		$250K Sell
20,955
-4,474
-18% -$53.4K ﹤0.01% 1581
2013
Q2 		$343K Buy
+25,429
New +$345K ﹤0.01% 1370

Other funds holding SIM

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

US Bancorp's SIM Position: Q4 2016 in Review

US Bancorp sold out of Grupo SIMEC (SIM) in Q4 2016, closing a stake of 286 shares — an estimated $3K sold.

US Bancorp first reported a position in SIM in Q2 2013 and held it in 14 quarters. The position peaked at $343K in Q2 2013. 17 funds tracked by Wall St. Rank hold SIM as of Q4 2016.

  • US Bancorp reported no remaining Grupo SIMEC position as of Q4 2016 after selling out during the quarter.
  • US Bancorp sold 286 Grupo SIMEC shares in Q4 2016, an estimated $3K.
  • US Bancorp first reported a position in Grupo SIMEC in Q2 2013 and held it in 14 quarters.
  • US Bancorp's Grupo SIMEC position peaked at $343K in Q2 2013.
  • 17 funds tracked by Wall St. Rank held Grupo SIMEC as of Q4 2016.

Based on US Bancorp's 13F filing for Q4 2016, filed 8 Feb 2017.